Financial results - UFA & ANK AUGUSTIN S.R.L.

Financial Summary - Ufa & Ank Augustin S.r.l.
Unique identification code: 44070059
Registration number: J2021000647242
Nace: 4711
Sales - Ron
214.989
Net Profit - Ron
6.242
Employees
2
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Company Ufa & Ank Augustin S.r.l. with Fiscal Code 44070059 recorded a turnover of 2024 of 214.989, with a net profit of 6.242 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ufa & Ank Augustin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.221 259.104 128.536 214.989
Total Income - EUR - - - - - - 58.491 259.104 128.536 217.894
Total Expenses - EUR - - - - - - 54.077 246.064 131.619 210.356
Gross Profit/Loss - EUR - - - - - - 4.414 13.040 -3.083 7.538
Net Profit/Loss - EUR - - - - - - 3.415 10.449 -4.368 6.242
Employees - - - - - - 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 68.2%, from 128.536 euro in the year 2023, to 214.989 euro in 2024. The Net Profit increased by 6.242 euro, from 0 euro in 2023, to 6.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ufa & Ank Augustin S.r.l. - CUI 44070059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 57.343 131.495 86.466 59.211
Inventories - - - - - - 56.871 15.216 86.381 53.629
Receivables - - - - - - 0 115.077 0 1.266
Cash - - - - - - 472 1.202 85 4.316
Shareholders Funds - - - - - - 3.456 13.915 9.506 5.805
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 53.887 117.580 76.961 53.406
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.211 euro in 2024 which includes Inventories of 53.629 euro, Receivables of 1.266 euro and cash availability of 4.316 euro.
The company's Equity was valued at 5.805 euro, while total Liabilities amounted to 53.406 euro. Equity decreased by -3.648 euro, from 9.506 euro in 2023, to 5.805 in 2024.

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